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Mondelez International
MDLZ

Overview Fund Activity

1,545 hedge funds and large institutions have $56B invested in Mondelez International in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 593 increasing their positions, 586 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,545
Holders Change
+23
Holders Change %
+1.51%
% of All Funds
31.76%
Holding in Top 10
29
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-14.71%
% of All Funds
0.6%
New
125
Increased
593
Reduced
586
Closed
88
Calls
$318M
Puts
$305M
Net Calls
+$12.9M
Net Calls Change
+$19.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$255M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$151M
3
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$146M
4
Capital World Investors
Capital World Investors
California
+$144M
5
LT
Lindsell Train
United Kingdom
+$132M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$195M
2
Invesco
Invesco
Georgia
-$152M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$142M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$137M
5
Ameriprise
Ameriprise
Minnesota
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
351
Highland Capital Management (Tennessee)
Tennessee
$7.84M +$202K +3,942 +3%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$7.78M -$258K -5,054 -3%
NLGIA
353
Nippon Life Global Investors Americas
New York
$7.75M -$418K -8,170 -5%
AC
354
AMS Capital
Brazil
$7.67M +$7.67M +150,000 New
AMCA
355
Arthur M. Cohen & Associates
Illinois
$7.67M – – –
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.57M +$1.46M +28,500 +24%
Acadian Asset Management
357
Acadian Asset Management
Massachusetts
$7.54M +$281K +5,501 +4%
AAF
358
Andra AP-fonden
Sweden
$7.52M +$1.59M +31,000 +27%
SF
359
Synovus Financial
Georgia
$7.46M -$3.2M -62,584 -30%
MAA
360
Matrix Asset Advisors
New York
$7.45M -$96.7K -1,891 -1%
PAM
361
Panagora Asset Management
Massachusetts
$7.43M -$4.45K -87 -0.1%
KCP
362
KDI Capital Partners
North Carolina
$7.42M +$1.59M +31,104 +27%
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$7.41M +$401K +7,845 +6%
EDRH
364
Edmond de Rothschild Holding
Switzerland
$7.33M +$413K +8,079 +6%
HPC
365
HM Payson & Co
Maine
$7.22M -$117K -2,296 -2%
JIM
366
Jupiter Investment Management
United Kingdom
$7.14M -$27.5M -538,085 -79%
B
367
BP
United Kingdom
$7.12M -$266K -5,200 -4%
Los Angeles Capital Management
368
Los Angeles Capital Management
California
$6.94M +$1.97M +38,580 +40%
GD
369
Grandfield & Dodd
New York
$6.81M -$55.8K -1,092 -0.8%
LCM
370
Logan Capital Management
Pennsylvania
$6.8M +$966K +18,902 +17%
WorldQuant Millennium Advisors
371
WorldQuant Millennium Advisors
New York
$6.72M -$967K -18,905 -13%
SAM
372
Securian Asset Management
Minnesota
$6.71M -$490K -9,590 -7%
CFM
373
Coronation Fund Managers
South Africa
$6.65M +$44.4K +869 +0.7%
OPERF
374
Oregon Public Employees Retirement Fund
Oregon
$6.54M -$381K -7,453 -6%
SC
375
Saybrook Capital
North Carolina
$6.52M -$34.5K -675 -0.5%
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